Analytic Investors’s Morningstar MORN Stock Holding History

Analytic Investors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.14M	Sell	77,506 -225	-0.3%	-$18.5K	0.07%	182
2016 Q2	$6.36M	Sell	77,731 -46,685	-38%	-$3.9M	0.08%	174
2016 Q1	$11M	Sell	124,416 -6,942	-5%	-$553K	0.13%	146
2015 Q4	$10.6M	Buy	131,358 +46,402	+55%	+$3.76M	0.13%	152
2015 Q3	$6.82M	Buy	84,956 +52,772	+164%	+$4.31M	0.09%	174
2015 Q2	$2.56M	Buy	32,184 +4,693	+17%	+$359K	0.04%	248
2015 Q1	$2.06M	Sell	27,491 -7	-0%	-$497	0.03%	264
2014 Q4	$1.78M	Sell	27,498 -13,551	-33%	-$898K	0.03%	266
2014 Q3	$2.79M	Sell	41,049 -57,776	-58%	-$3.95M	0.04%	223
2014 Q2	$7.1M	Sell	98,825 -38,225	-28%	-$2.79M	0.11%	147
2014 Q1	$10.8M	Buy	137,050 +106,640	+351%	+$8.49M	0.16%	139
2013 Q4	$2.38M	Buy	30,410 +3,452	+13%	+$275K	0.04%	234
2013 Q3	$2.14M	Buy	+26,958	New	+$2.08M	0.03%	231

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Analytic Investors's MORN Position: Q3 2016 in Review

Analytic Investors reduced its Morningstar (MORN) stake by 0.29% in Q3 2016, selling an estimated $18.5K and leaving 77,506 shares worth $6.14M. The position accounts for 0.07% of the portfolio, ranked #182.

Analytic Investors first reported a position in MORN in Q3 2013 and has held it in 13 quarters since. The position peaked at $11M in Q1 2016. 172 funds tracked by Wall St. Rank hold MORN as of Q3 2016.

Analytic Investors held 77,506 shares of Morningstar worth $6.14M as of Q3 2016.
Analytic Investors sold 225 Morningstar shares in Q3 2016, an estimated $18.5K.
Morningstar made up 0.07% of Analytic Investors's portfolio in Q3 2016, its #182 holding.
Analytic Investors first reported a position in Morningstar in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Morningstar position peaked at $11M in Q1 2016.
172 funds tracked by Wall St. Rank held Morningstar as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.